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GLA

Great Lakes Advisors Portfolio holdings

AUM $12.1B
1-Year Est. Return 29.3%
This Fund
S&P 500
This Quarter Est. Return
+10.63%
1 Year Est. Return
+29.3%
3 Year Est. Return
+85.9%
5 Year Est. Return
+114.32%
10 Year Est. Return
+414.57%
AUM
$10.5B
AUM Growth
-$484M
Cap. Flow
-$1.43B
Cap. Flow %
-13.66%
Top 10 Hldgs %
14.4%
Holding
831
New
84
Increased
178
Reduced
478
Closed
59

Top Buys

Rank Stock Value
1
FCX icon
Freeport-McMoran
FCX
+$34.6M
2
DD icon
DuPont de Nemours
DD
+$32.6M
3
HP icon
Helmerich & Payne
HP
+$16.4M
4
NVDA icon
NVIDIA
NVDA
+$13.9M
5
SMG icon
ScottsMiracle-Gro
SMG
+$10.6M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$57.1M
2
COR icon
Cencora
COR
+$55.1M
3
JPM icon
JPMorgan Chase
JPM
+$52.4M
4
META icon
Meta Platforms (Facebook)
META
+$51.7M
5
MLM icon
Martin Marietta Materials
MLM
+$50.3M

Sector Composition

Rank Sector Weight
1 Financials 16.26%
2 Healthcare 15.61%
3 Technology 12.97%
4 Industrials 12.89%
5 Consumer Discretionary 7.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
251
Stryker
SYK
$133B
$6.61M 0.06%
22,065
-886
-4% -$249K
PR
252
Permian Resources
PR
$17.6B
$6.6M 0.06%
+485,407
New +$6.65M
REG icon
253
Regency Centers
REG
$14.7B
$6.6M 0.06%
98,446
-141,316
-59% -$8.74M
NPO icon
254
Enpro
NPO
$6.61B
$6.55M 0.06%
41,763
-30,933
-43% -$4M
ARCT icon
255
Arcturus Therapeutics
ARCT
$168M
$6.53M 0.06%
+207,127
New +$4.92M
AROC icon
256
Archrock
AROC
$6.21B
$6.52M 0.06%
423,538
-6,580
-2% -$91.5K
EGP icon
257
EastGroup Properties
EGP
$11.3B
$6.48M 0.06%
+35,303
New +$6.03M
HRI icon
258
Herc Holdings
HRI
$4.88B
$6.37M 0.06%
42,809
-3,982
-9% -$487K
IEMG icon
259
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$6.31M 0.06%
124,674
+6,100
+5% +$295K
IBM icon
260
IBM
IBM
$209B
$6.24M 0.06%
38,177
+18,762
+97% +$2.84M
ATKR icon
261
Atkore
ATKR
$2.4B
$6.21M 0.06%
38,838
-23,436
-38% -$3.23M
BR icon
262
Broadridge
BR
$17.9B
$6.21M 0.06%
30,192
-641
-2% -$118K
POR icon
263
Portland General Electric
POR
$5.8B
$6.2M 0.06%
143,032
-48,123
-25% -$2M
TROW icon
264
T. Rowe Price
TROW
$25.6B
$6.19M 0.06%
57,480
+34,546
+151% +$3.44M
SCHW
265
Charles Schwab
SCHW
$181B
$6.19M 0.06%
89,953
-2,294
-2% -$132K
DG icon
266
Dollar General
DG
$28.1B
$6.17M 0.06%
45,370
-8,674
-16% -$1.05M
CAH icon
267
Cardinal Health
CAH
$53.2B
$6.04M 0.06%
59,932
+24,048
+67% +$2.39M
NUE icon
268
Nucor
NUE
$58.5B
$6.04M 0.06%
34,708
+21,404
+161% +$3.39M
PRFT
269
DELISTED
Perficient Inc
PRFT
$5.98M 0.06%
+90,818
New +$5.59M
ENTG icon
270
Entegris
ENTG
$17.8B
$5.97M 0.06%
49,792
+37,588
+308% +$3.81M
SITC icon
271
SITE Centers
SITC
$227M
$5.94M 0.06%
558,152
-272,923
-33% -$2.72M
AMAT icon
272
Applied Materials
AMAT
$398B
$5.93M 0.06%
36,579
-360
-1% -$52.9K
WAB icon
273
Wabtec
WAB
$49.4B
$5.82M 0.06%
45,889
-5,488
-11% -$619K
SLCA
274
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$5.79M 0.06%
512,048
-9,901
-2% -$117K
PLYM
275
DELISTED
Plymouth Industrial REIT
PLYM
$5.76M 0.05%
239,202
-83,360
-26% -$1.81M
9 10
11
12 13

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Great Lakes Advisors's Q4 2023 Portfolio in Review

As of Q4 2023, Great Lakes Advisors held 831 positions worth $10.5B, down 4.4% from $11B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Great Lakes Advisors withdrew a net $1.43B in Q4 2023, closing 59 positions and reducing 478 holdings. Its most notable exit was Huntsman Corp, an estimated $20.3M position sold in full.

By sector, the portfolio is most concentrated in Financials at 16% of assets, up from 16% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Great Lakes Advisors opened a new position in Freeport-McMoran worth $39.9M.

  • Great Lakes Advisors's largest Q4 2023 buy was Freeport-McMoran: 936,729 shares worth $39.9M.
  • Great Lakes Advisors added most to DuPont de Nemours in Q4 2023, an estimated $32.6M increase.
  • Great Lakes Advisors's biggest Q4 2023 reduction was ExxonMobil, cutting an estimated $57.1M.
  • Great Lakes Advisors fully exited Huntsman Corp in Q4 2023, selling an estimated $20.3M.
  • Great Lakes Advisors's ten largest holdings make up 14% of its $10.5B portfolio in Q4 2023.
  • Great Lakes Advisors opened 84 new positions and closed 59 in Q4 2023.
  • Great Lakes Advisors's portfolio value fell 4.4% quarter-over-quarter to $10.5B.

Based on Great Lakes Advisors's 13F filing for Q4 2023, filed 8 Feb 2024.